Issuer: Landsbanki Íslands hf. Austurstræti 11, 155 Reykjavík kt. 540291-2259 Date of admission: 09.04.2008 Symbol: LAIS 08 0805 ISIN-code: IS0000017713 Orderbook ID: 54401 Bond type: Bill Market: OMX ICE DP Fixed Income Size limits: 30,000,000,000 ISK Issued: 1,000,000,000 ISK Denomination: 10,000,000 ISK Issue date: 31 March 2008 First due date: 5 August 2008 Number of due dates: 1 Maturity date: 5 August 2008 Interests calculated from: N/A First interest payment date: N/A Number of interest payments: N/A Interest: N/A Indexed: N/A Name of index: N/A Base index value: N/A Dirty price / Clean price: N/A Day count convention: Act/360 Call option: N/A Put option: N/A Convertible: N/A Market making: Landsbanki Íslands hf. Credit Rating (rating agency, date): Moody‘s A2 / P-1 / C- with a stable outlook (February 2008) Fitch A / F1, B/C with a stable outlook (November 2007) and negative watch (April 2008) Securities depository: Icelandic Securities Depository Issued electronically: Yes OMX ICE member responsible for admission to trading: Landsbanki Íslands hf.
- New Money Market admitting to trading (LAIS 08 0805) eff. 9. April 2008
| Quelle: Landsbanki Íslands hf.